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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JC
51
JB Capital
Connecticut
$134M -$24.7M -131,667 -16%
Corient Private Wealth
52
Corient Private Wealth
Florida
$126M +$983K +5,238 +0.8%
P
53
&Partners
Tennessee
$123M +$14.4M +77,002 +14%
AWMS
54
Advocacy Wealth Management Services
Georgia
$122M +$35.4M +188,895 +43%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$115M -$8.11M -43,236 -7%
DADC
56
D.A. Davidson & Co
Montana
$114M +$6M +31,968 +6%
SMA
57
Sage Mountain Advisors
Georgia
$113M +$1.22M +6,496 +1%
DWM
58
Dynasty Wealth Management
Florida
$113M +$16.9M +90,195 +18%
FFA
59
Fragasso Financial Advisors
Pennsylvania
$111M +$1.69M +9,028 +2%
SC
60
Savant Capital
Illinois
$108M -$360K -1,920 -0.3%
OWP
61
Obermeyer Wealth Partners
Colorado
$108M +$555K +2,957 +0.5%
Mariner
62
Mariner
Kansas
$107M -$656K -3,499 -0.6%
KAS
63
Kestra Advisory Services
Texas
$107M +$2.95M +15,714 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
64
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$106M +$38.4M +204,731 +60%
UCFA
65
United Capital Financial Advisors
Texas
$101M -$20.2M -107,605 -17%
MWM
66
Modern Wealth Management
Kansas
$99.4M +$35.7M +190,460 +59%
HFS
67
Howard Financial Services
Texas
$98.3M +$1.54M +8,224 +2%
JIC
68
Johnson Investment Counsel
Ohio
$93.5M +$1.2M +6,413 +1%
AWM
69
AE Wealth Management
Kansas
$92.8M +$631K +3,362 +0.7%
UB
70
UMB Bank
Missouri
$92.2M -$5.07M -27,014 -5%
EH
71
Equitable Holdings
New York
$91.6M -$1.16M -6,197 -1%
PAG
72
Private Advisor Group
New Jersey
$90.4M -$13.7M -72,919 -14%
PCIA
73
Prime Capital Investment Advisors
Kansas
$90M -$401K -2,137 -0.5%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$88.4M +$62.5M +333,133 +275%
SWA
75
Sax Wealth Advisors
New Jersey
$85.7M -$2.68M -14,281 -3%